Income Statement Kyivstar Group Ltd.

Stocks

KYIV

BMG5331N1011

Integrated Telecommunications Services

End-of-day quote Nasdaq Other stock markets 12/06/2026			5-day change	1st Jan Change
13.63 ^USD	-0.80%		-0.73%	+5.01%

11/06	Kyivstar's Uklon Launches In-App Marketplace in Ukraine	MT
05/06	Morgan Stanley Initiates Coverage on Kyivstar Group With Equal Weight Rating, $17 Price Target	MT

0f0f35404bd51215c08c437.dgRgWmD7g-yzd6HYm-VKpOCOE0HPcmU9qC90a60gsBs.PEgBai-s54vDGMmsyNAh8dLheBmsGxBS8RgyLfpV5i04WyoiM6_Egukv5A

Published financial data: KYIVSTAR GROUP LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	763.6Cr	362.8Cr	91Cr	92Cr	115.7Cr
Other Revenues, Total	13Cr	13Cr	40L	40L	-
Total Revenues	777Cr	375.5Cr	92Cr	92Cr	115.7Cr
Cost of Goods Sold, Total	186.6Cr	48Cr	9.4Cr	10Cr	12Cr
Gross Profit	590.4Cr	327.9Cr	82Cr	82Cr	103.4Cr
Selling General & Admin Expenses, Total	235.5Cr	136.8Cr	28Cr	30Cr	38Cr
Depreciation & Amortization - (IS)	154.2Cr	56Cr	13Cr	12Cr	14Cr
Amortization of Goodwill and Intangible Assets - (IS)	30Cr	22Cr	4.9Cr	4.5Cr	6.5Cr
Other Operating Expenses	7.5Cr	2.7Cr	60L	80L	0
Other Operating Expenses, Total	427.4Cr	217.7Cr	46Cr	47Cr	59Cr
Operating Income	163Cr	110.2Cr	36Cr	35Cr	44Cr
Interest Expense, Total	-70Cr	-61Cr	-8.2Cr	-8.2Cr	-7.5Cr
Interest And Investment Income	2.8Cr	7.9Cr	3.5Cr	4Cr	1.2Cr
Net Interest Expenses	-67Cr	-53Cr	-4.7Cr	-4.2Cr	-6.3Cr
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	40L	19Cr	3.8Cr	3.9Cr	-1.3Cr
Other Non Operating Income (Expenses)	1.2Cr	2.6Cr	-80L	20L	-
EBT, Excl. Unusual Items	97Cr	79Cr	34Cr	35Cr	37Cr
Merger & Related Restructuring Charges	-	-	-	-	-10L
Impairment of Goodwill	-	-44Cr	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	8.8Cr	9.7Cr	20L	-10L	-
Asset Writedown	-2Cr	60Cr	-10L	-30L	-80L
Other Unusual Items	-	-3.5Cr	-	-	-16Cr
EBT, Incl. Unusual Items	104Cr	100Cr	35Cr	35Cr	20Cr
Income Tax Expense	26Cr	6.7Cr	6.5Cr	6.4Cr	7.4Cr
Earnings From Continuing Operations	78Cr	93Cr	28Cr	28Cr	12Cr
Earnings Of Discontinued Operations	15Cr	-74Cr	-	-	-
Net Income to Company	94Cr	19Cr	28Cr	28Cr	12Cr
Minority Interest	-13Cr	-15Cr	-	-	-
Net Income - (IS)	81Cr	3.8Cr	28Cr	28Cr	12Cr
Net Income to Common Incl Extra Items	81Cr	3.8Cr	28Cr	28Cr	12Cr
Net Income to Common Excl. Extra Items	66Cr	78Cr	28Cr	28Cr	12Cr
Per Share Items
Net EPS - Basic	26.88	1.26	-	-	0.57
Basic EPS - Continuing Operations	21.86	25.81	-	-	0.57
Basic Weighted Average Shares Outstanding	3.01Cr	3.01Cr	-	-	22Cr
Net EPS - Diluted	26.88	1.26	-	-	0.57
Diluted EPS - Continuing Operations	21.86	25.81	-	-	0.57
Diluted Weighted Average Shares Outstanding	3.01Cr	3.01Cr	-	-	22Cr
Normalized Basic EPS	15.96	11.2	-	-	1.07
Normalized Diluted EPS	15.96	11.2	-	-	1.07
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	288.8Cr	168.6Cr	46Cr	44Cr	56Cr
EBITA	177.7Cr	127.3Cr	38Cr	37Cr	47Cr
EBIT	163Cr	110.2Cr	36Cr	35Cr	44Cr
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	777Cr	375.5Cr	92Cr	92Cr	-
Effective Tax Rate - (Ratio)	24.52	6.71	18.79	18.44	37.37
Total Current Taxes	34Cr	28Cr	6.7Cr	6.4Cr	6.6Cr
Total Deferred Taxes	-8.4Cr	-21Cr	-20L	-	80L
Normalized Net Income	48Cr	34Cr	22Cr	22Cr	23Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	-	-	7.6Cr	8Cr	7.7Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-90L	90L	-	-	-
Total Stock-Based Compensation	-90L	90L	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	217Cr	307.7Cr	42Cr	67Cr	46Cr
Short Term Investments	46Cr	59Cr	15Cr	3.8Cr	-
Total Cash And Short Term Investments	262.6Cr	366.9Cr	58Cr	71Cr	46Cr
Accounts Receivable, Total	67Cr	45Cr	4.3Cr	4Cr	3.6Cr
Other Receivables	20Cr	18Cr	1.2Cr	36Cr	5.5Cr
Total Receivables	87Cr	63Cr	5.5Cr	40Cr	9.1Cr
Inventory	11Cr	1.8Cr	40L	30L	30L
Prepaid Expenses	2.4Cr	5Cr	20L	20L	30L
Other Current Assets, Total	219.1Cr	594.6Cr	6.7Cr	8.8Cr	14Cr
Total Current Assets	581.9Cr	1.03TCr	70Cr	120.8Cr	69Cr
Gross Property Plant And Equipment	1.62TCr	668.1Cr	-	62Cr	-
Accumulated Depreciation	-952.8Cr	-378.9Cr	-	-	-
Net Property Plant And Equipment	670.5Cr	289.2Cr	60Cr	62Cr	85Cr
Long-term Investments	141.2Cr	143.1Cr	-	-	20L
Goodwill	154.2Cr	39Cr	1.5Cr	1.4Cr	13Cr
Other Intangibles, Total	167.8Cr	155.9Cr	26Cr	28Cr	36Cr
Loans Receivable Long-Term	-	-	34Cr	-	-
Deferred Tax Assets Long-Term	23Cr	27Cr	-	-	-
Deferred Charges Long-Term	15Cr	13Cr	3.8Cr	3Cr	3.2Cr
Other Long-Term Assets, Total	6.8Cr	3.1Cr	2.9Cr	5Cr	5.6Cr
Total Assets	1.76TCr	1.7TCr	198.3Cr	220.9Cr	212.2Cr
Liabilities
Accounts Payable, Total	207.2Cr	112.6Cr	12Cr	13Cr	14Cr
Accrued Expenses, Total	53Cr	24Cr	1.8Cr	2.8Cr	4Cr
Current Portion of Long-Term Debt	93Cr	293.6Cr	90L	59Cr	14Cr
Current Portion of Leases	61Cr	24Cr	7.4Cr	7.8Cr	8.7Cr
Current Income Taxes Payable	23Cr	18Cr	1.6Cr	2.3Cr	1.9Cr
Unearned Revenue Current, Total	15Cr	12Cr	1.9Cr	2.6Cr	3Cr
Other Current Liabilities	55Cr	439.2Cr	90L	90L	3.9Cr
Total Current Liabilities	507.3Cr	922.8Cr	26Cr	89Cr	50Cr
Long-Term Debt	683.2Cr	474.2Cr	61Cr	90L	-
Long-Term Leases	256.5Cr	64Cr	21Cr	22Cr	29Cr
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	12Cr	3.6Cr	50L	60L	2.1Cr
Other Non Current Liabilities	12Cr	6.7Cr	1.1Cr	1.1Cr	1.7Cr
Total Liabilities	1.47TCr	1.47TCr	109.6Cr	112.9Cr	82Cr
Common Stock, Total	3.9Cr	3.9Cr	287.3Cr	316Cr	20L
Additional Paid In Capital	1.3TCr	1.3TCr	-	-	240Cr
Retained Earnings	-172.9Cr	-169.4Cr	-	-	96Cr
Comprehensive Income and Other	-935.7Cr	-926.4Cr	-198.6Cr	-208Cr	-206.8Cr
Total Common Equity	198.1Cr	210.9Cr	89Cr	108Cr	129.9Cr
Minority Interest	91Cr	20Cr	-	-	-
Total Equity	289.4Cr	230.7Cr	89Cr	108Cr	129.9Cr
Total Liabilities And Equity	1.76TCr	1.7TCr	198.3Cr	220.9Cr	212.2Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.01Cr	3.01Cr	-	-	23Cr
ECS Total Common Shares Outstanding	3.01Cr	3.01Cr	-	-	23Cr
Book Value / Share	65.81	70.07	-	-	5.63
Tangible Book Value	-123.9Cr	16Cr	62Cr	78Cr	81Cr
Tangible Book Value Per Share	-41.16	5.18	-	-	3.5
Total Debt	1.09TCr	855.3Cr	90Cr	89Cr	52Cr
Net Debt	830.6Cr	488.4Cr	32Cr	18Cr	6.1Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	91Cr	20Cr	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	-	-	-	-	-
Land - (BS)	36Cr	14Cr	-	2.5Cr	-
Machinery, Total	1.3TCr	539.7Cr	-	36Cr	-
Full Time Employees	-	-	3.94T	4.12T	5T
Accumulated Allowance for Doubtful Accounts (Supple)	16Cr	8.4Cr	1.4Cr	1.5Cr	1.8Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	104Cr	100Cr	28Cr	28Cr	12Cr
Depreciation & Amortization - CF	151.9Cr	56Cr	13Cr	12Cr	14Cr
Amortization of Goodwill and Intangible Assets - (CF)	15Cr	17Cr	2.2Cr	1.9Cr	2.3Cr
Depreciation & Amortization, Total	166.6Cr	74Cr	15Cr	14Cr	16Cr
Amortization of Deferred Charges, Total - (CF)	16Cr	13Cr	2.7Cr	2.6Cr	20Cr
(Gain) Loss From Sale Of Asset	-8.8Cr	-12Cr	-20L	-10L	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	4.3Cr	-20Cr	10L	30L	80L
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Net Cash From Discontinued Operations	26Cr	162.5Cr	-	-	-
Other Operating Activities, Total	-23Cr	-40Cr	-3.9Cr	-4.4Cr	1.3Cr
Change In Accounts Receivable	-26Cr	-16Cr	2.8Cr	-1Cr	-5.1Cr
Change In Inventories	-70L	-1.2Cr	-20L	-	-
Change In Accounts Payable	6.4Cr	6.1Cr	-3.3Cr	3.2Cr	8.8Cr
Change in Other Net Operating Assets	3Cr	4.9Cr	30L	40L	90L
Cash from Operations	267.1Cr	270Cr	41Cr	43Cr	56Cr
Capital Expenditure	-177.4Cr	-62Cr	-9.6Cr	-16Cr	-25Cr
Sale of Property, Plant, and Equipment	-	-	-	-	60L
Cash Acquisitions	-	-1.6Cr	-	-	-16Cr
Divestitures	86Cr	4Cr	-	-	-
Sale (Purchase) of Intangible assets	-	-37Cr	-4.7Cr	-8.6Cr	-8.6Cr
Investment in Marketable and Equity Securities, Total	-10Cr	-7.6Cr	-15Cr	12Cr	3Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-6.5Cr	-15Cr	1.3Cr	-20L	36Cr
Other Investing Activities, Total	-9.9Cr	-58Cr	-4.7Cr	-10L	-5.4Cr
Cash from Investing	-117.8Cr	-177.8Cr	-33Cr	-13Cr	-15Cr
Long-Term Debt Issued, Total	206.3Cr	208.7Cr	-	-	70L
Total Debt Issued	206.3Cr	208.7Cr	-	-	70L
Long-Term Debt Repaid, Total	-246.6Cr	-159.1Cr	-8.8Cr	-2.9Cr	-74Cr
Total Debt Repaid	-246.6Cr	-159.1Cr	-8.8Cr	-2.9Cr	-74Cr
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-37Cr	-35Cr	-	-80L	11Cr
Cash from Financing	-77Cr	14Cr	-8.8Cr	-3.7Cr	-63Cr
Foreign Exchange Rate Adjustments	-2Cr	-11Cr	-50L	-1.2Cr	-10L
Miscellaneous Cash Flow Adjustments	-11Cr	-3.3Cr	-	-	-
Net Change in Cash	59Cr	92Cr	-70L	25Cr	-22Cr
Supplemental Items
Cash Interest Paid	63Cr	50Cr	7.5Cr	7.8Cr	7.7Cr
Cash Income Tax Paid (Refund)	29Cr	28Cr	6.2Cr	5.2Cr	7.1Cr
Levered Free Cash Flow	-114Cr	-74Cr	85Cr	-25Cr	58Cr
Unlevered Free Cash Flow	-70Cr	-36Cr	90Cr	-20Cr	62Cr
Change In Net Working Capital	175.8Cr	93Cr	-64Cr	33Cr	-31Cr
Net Debt Issued / Repaid	-40Cr	50Cr	-8.8Cr	-2.9Cr	-74Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6	3.98	2.38	10.5	12.84
Return on Total Capital	7.67	5.58	3.58	11.71	14.68
Return On Equity %	29.78	35.8	17.6	28.77	10.42
Return on Common Equity	37.5	38	18.76	28.77	10.42
Margin Analysis
Gross Profit Margin %	75.98	87.32	89.73	89.12	89.37
SG&A Margin	30.31	36.43	30.27	32.21	33.19
EBITDA Margin %	37.17	44.9	50.16	48.31	47.97
EBITA Margin %	22.87	33.9	41.97	40.37	40.45
EBIT Margin %	20.98	29.35	39.56	38.3	38.46
Income From Continuing Operations Margin %	10.1	24.79	30.71	30.79	10.72
Net Income Margin %	10.41	1.01	30.71	30.79	10.72
Net Avail. For Common Margin %	8.47	20.69	30.71	30.79	10.72
Normalized Net Income Margin	6.18	8.98	23.57	23.87	19.93
Levered Free Cash Flow Margin	-14.67	-19.7	92.9	-27.01	49.72
Unlevered Free Cash Flow Margin	-9.02	-9.57	98.5	-21.44	53.77
Asset Turnover
Asset Turnover	0.46	0.22	0.1	0.44	0.53
Fixed Assets Turnover	1.15	0.78	0.52	1.51	1.57
Receivables Turnover (Average Receivables)	12.54	6.51	3.72	22.05	30.45
Inventory Turnover (Average Inventory)	16.81	7.38	8.55	28.57	41
Short Term Liquidity
Current Ratio	1.15	1.12	2.66	1.36	1.39
Quick Ratio	0.69	0.47	2.38	1.26	1.1
Operating Cash Flow to Current Liabilities	0.53	0.29	1.56	0.48	1.12
Days Sales Outstanding (Average Receivables)	29.11	56.04	98.16	16.6	11.99
Days Outstanding Inventory (Average Inventory)	21.71	49.46	42.71	12.81	8.9
Average Days Payable Outstanding	414.98	1.52T	2.84T	465.82	362.03
Cash Conversion Cycle (Average Days)	-364.16	-1.42T	-2.7T	-436.41	-341.14
Long Term Solvency
Total Debt/Equity	377.75	370.74	101.24	82.78	39.72
Total Debt / Total Capital	79.07	78.76	50.31	45.29	28.43
LT Debt/Equity	324.71	233.29	91.88	20.83	22.09
Long-Term Debt / Total Capital	67.97	49.56	45.66	11.4	15.81
Total Liabilities / Total Assets	83.56	86.45	55.27	51.11	38.78
EBIT / Interest Expense	2.32	1.81	4.41	4.29	5.93
EBITDA / Interest Expense	4.7	3.02	6.23	5.96	8.11
(EBITDA - Capex) / Interest Expense	2.17	2	5.06	3.99	4.81
Total Debt / EBITDA	3.32	4.66	1.76	1.83	0.85
Net Debt / EBITDA	2.52	2.66	0.63	0.37	0.1
Total Debt / (EBITDA - Capex)	7.18	7	2.16	2.73	1.43
Net Debt / (EBITDA - Capex)	5.46	4	0.78	0.56	0.17
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.57	-2.47	-75.63	0.44	25.9
Gross Profit, 1 Yr. Growth %	5.83	-2.5	-74.96	-0.24	26.25
EBITDA, 1 Yr. Growth %	-18.14	-31.85	-72.78	-10.84	25
EBITA, 1 Yr. Growth %	2.07	-5	-69.84	-3.39	26.15
EBIT, 1 Yr. Growth %	4.09	-7.4	-67.15	-2.76	26.42
Earnings From Cont. Operations, 1 Yr. Growth %	-492.5	262.26	-69.82	0.71	-56.18
Net Income, 1 Yr. Growth %	-625.32	-95.3	639.47	0.71	-56.18
Normalized Net Income, 1 Yr. Growth %	-20.1	31.67	-36.06	1.74	5.13
Diluted EPS Before Extra, 1 Yr. Growth %	-382.4	497.69	-	-	-58.04
Accounts Receivable, 1 Yr. Growth %	21.05	-32.98	-90.38	-6.98	-10
Inventory, 1 Yr. Growth %	0	-83.78	-77.78	-25	0
Net Property, Plant and Equip., 1 Yr. Growth %	-2.16	-56.87	-79.36	4.52	36.06
Total Assets, 1 Yr. Growth %	7.66	-3.3	-88.35	11.4	-3.94
Tangible Book Value, 1 Yr. Growth %	-52.6	-112.59	294.23	27.32	3.19
Common Equity, 1 Yr. Growth %	29.65	6.46	-57.94	21.76	20.28
Cash From Operations, 1 Yr. Growth %	4.62	1.12	-84.7	4.12	29.77
Capital Expenditures, 1 Yr. Growth %	6.04	-9.41	-84.42	68.75	52.47
Levered Free Cash Flow, 1 Yr. Growth %	-211.7	61.63	-214.88	-129.21	-331.72
Unlevered Free Cash Flow, 1 Yr. Growth %	-148.57	347.66	-350.87	-121.86	-415.8
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.37	-28.24	-51.25	-50.53	12.45
Gross Profit, 2 Yr. CAGR %	-7.04	-23.34	-50.59	-50.02	12.22
EBITDA, 2 Yr. CAGR %	-9.18	-30.87	-56.93	-48.68	1.57
EBITA, 2 Yr. CAGR %	-12.1	-14.49	-46.47	-46.02	6.71
EBIT, 2 Yr. CAGR %	-11.09	-16.11	-44.85	-43.48	10.87
Earnings From Cont. Operations, 2 Yr. CAGR %	13.53	115.75	4.57	-44.87	-33.57
Net Income, 2 Yr. CAGR %	21.61	-50.33	-41.06	172.9	-33.57
Normalized Net Income, 2 Yr. CAGR %	-18.55	-25.11	-8.25	-19.35	3.42
Diluted EPS Before Extra, 2 Yr. CAGR %	9.68	82.61	-	-	-35
Accounts Receivable, 2 Yr. CAGR %	3.97	-9.93	-74.61	-70.09	-8.5
Inventory, 2 Yr. CAGR %	-18.96	-59.73	-81.02	-59.18	-13.4
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.32	-35.04	-70.16	-53.55	19.25
Total Assets, 2 Yr. CAGR %	0.21	2.04	-66.43	-63.97	3.45
Tangible Book Value, 2 Yr. CAGR %	-37.23	-75.57	-29.55	124.04	14.62
Common Equity, 2 Yr. CAGR %	-11.51	17.48	-33.09	-28.44	21.02
Cash From Operations, 2 Yr. CAGR %	-2.99	2.84	-60.67	-60.09	16.24
Capital Expenditures, 2 Yr. CAGR %	2.85	-39.32	-62.43	-48.72	60.4
Levered Free Cash Flow, 2 Yr. CAGR %	4.99	-14.86	36.27	-42.08	-17.73
Unlevered Free Cash Flow, 2 Yr. CAGR %	-33.52	-50.12	235.12	-25.95	-16.92
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.12	-24.9	-49.93	-37.97	-32.46
Gross Profit, 3 Yr. CAGR %	-5.39	-21.71	-47.2	-37.55	-31.93
EBITDA, 3 Yr. CAGR %	-5.24	-21.62	-49.33	-43.59	-30.95
EBITA, 3 Yr. CAGR %	-4.78	-17.9	-39.58	-34.82	-28.36
EBIT, 3 Yr. CAGR %	-2.19	-18.85	-38.63	-33.37	-26.09
Earnings From Cont. Operations, 3 Yr. CAGR %	40.51	15.2	12	3.26	-48.93
Net Income, 3 Yr. CAGR %	-4.06	-58.89	22.2	-29.54	48.32
Normalized Net Income, 3 Yr. CAGR %	-16.49	-22.49	-28.96	-5.03	-11.9
Diluted EPS Before Extra, 3 Yr. CAGR %	-	12.41	-	-	-71.88
Accounts Receivable, 3 Yr. CAGR %	6.13	-10.19	-57.27	-60.86	-56.82
Inventory, 3 Yr. CAGR %	-7.66	-52.6	-66.97	-69.99	-44.97
Net Property, Plant and Equip., 3 Yr. CAGR %	10.83	-26.64	-55.67	-54.68	-33.54
Total Assets, 3 Yr. CAGR %	5.9	-0.98	-50.5	-49.93	-50.04
Tangible Book Value, 3 Yr. CAGR %	-5.69	-63.26	-38.27	-14.18	73.02
Common Equity, 3 Yr. CAGR %	-22.03	-5.89	-16.58	-18.31	-14.92
Cash From Operations, 3 Yr. CAGR %	1.06	-1.65	-45.51	-45.59	-40.88
Capital Expenditures, 3 Yr. CAGR %	-2.87	-28.38	-61.43	-38.01	-26.26
Levered Free Cash Flow, 3 Yr. CAGR %	-	-10.56	-5.92	-18.45	-8.05
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-39.05	-14.54	34.9	20.09
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.53	-	-36.83	-36.45	-30.8
Gross Profit, 5 Yr. CAGR %	-2.91	-	-34.81	-34.57	-28.62
EBITDA, 5 Yr. CAGR %	-2.3	-	-32.98	-33.83	-30.92
EBITA, 5 Yr. CAGR %	-0.35	-	-28.52	-30.57	-23.11
EBIT, 5 Yr. CAGR %	1.7	-	-26.96	-29.78	-22.25
Earnings From Cont. Operations, 5 Yr. CAGR %	53.87	-	-0.14	-14.21	-9.12
Net Income, 5 Yr. CAGR %	77.43	-	-21.05	-12.35	-4.24
Normalized Net Income, 5 Yr. CAGR %	-0.7	-	-23.54	-21.25	-17.44
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-40.57
Accounts Receivable, 5 Yr. CAGR %	1.54	-	-40.11	-42.14	-42.05
Inventory, 5 Yr. CAGR %	-2.35	-	-50.96	-55.35	-51.43
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.02	-	-34.43	-38.89	-34.14
Total Assets, 5 Yr. CAGR %	-3.72	-	-33.12	-33.92	-33.52
Tangible Book Value, 5 Yr. CAGR %	17.3	-	-16.07	-24.28	-20.93
Common Equity, 5 Yr. CAGR %	-23.33	-	-26.66	-15.65	-3.2
Cash From Operations, 5 Yr. CAGR %	1.73	-	-30.72	-31.44	-26.22
Capital Expenditures, 5 Yr. CAGR %	1.7	-	-45.16	-37.34	-31.79
Levered Free Cash Flow, 5 Yr. CAGR %	-4.98	-	-	-24.83	-10.83
Unlevered Free Cash Flow, 5 Yr. CAGR %	-18.79	-	-	-34.11	-15.5